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Mora US Equity Fund FI

ANDUSAB:AD
19.39
USD
0.02
0.11%
As of 6:10 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
16.30 - 22.13
1 Yr Return
-11.81%
YTD Return
0.62%
Previous Close
19.41
52Wk Range
16.30 - 22.13
1 Yr Return
-13.85%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2016)
19.38715
Total Assets (m USD) (on 07/21/2016)
66.991
Inception Date
08/06/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XAVIER TORRES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
38.24 k 2.95 m 5.01
26.96 k 2.78 m 4.73
16.56 k 2.71 m 4.60
20.15 k 2.55 m 4.33
37.99 k 2.40 m 4.08
Profile
Mora US Equity Fund FI is an open-end fund incorporated under the laws of Andorra. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities trading in the US market.
Address
MoraBanc Asset Management
Carrer de l'Aigueta, 3
AD500 Andorra la Vella
Phone
376 884 340
Website
-